TBM
0435.695.294 · rovalta.com · 23/09/2026
NORMAL SITUATION
TBM
Financial year 2023 · closed on 30/09/2023
Net result
-7,4 k €
-120.8% YoY
Gross margin
33,4 k €
-66.3% YoY
Equity
349,3 k €
-2.1% YoY
Company — Normal situation.
Overview
What does TBM do?
TBM is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0435.695.294
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
30/09/2023
Signals
Solid equityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 33,4 k € | -66.3% | 99 k € | +4.9% | 94,3 k € | -51.8% | 195,5 k € | +21.8% | 160,6 k € | -2.8% | 165,2 k € | -14.8% | 193,8 k € | +39.3% | 139,1 k € | -17.0% | 167,5 k € | +22.3% | 137 k € | +54.6% | 88,6 k € | +148% | 35,7 k € | -14.7% | 41,9 k € | +5791% | -735,5 € | -82.2% | -403,8 € | +82.9% | -2,4 k € | +85.6% | -16,4 k € | -531% | 3,8 k € |
| EBITDA | 25,7 k € | -71.5% | 90,4 k € | +6.7% | 84,7 k € | -47.8% | 162,1 k € | +6.8% | 151,8 k € | +7.8% | 140,7 k € | -1.5% | 142,9 k € | +55.1% | 92,1 k € | -21.6% | 117,5 k € | +29.5% | 90,7 k € | +43.4% | 63,2 k € | +79.4% | 35,2 k € | -14.3% | 41,1 k € | +4350% | -967,8 € | -50.0% | -645,4 € | +85.9% | -4,6 k € | +72.9% | -16,9 k € | -588% | 3,5 k € |
| Operating result | 1,6 k € | -97.1% | 56,4 k € | +15.3% | 48,9 k € | -59.7% | 121,2 k € | +36.7% | 88,6 k € | +15.8% | 76,5 k € | +17.6% | 65,1 k € | +201% | 21,6 k € | -35.9% | 33,8 k € | +222% | -27,6 k € | -348% | -6,2 k € | +83.2% | -36,7 k € | -297% | 18,6 k € | +2024% | -967,8 € | -50.0% | -645,4 € | +85.9% | -4,6 k € | +75.0% | -18,4 k € | -990% | 2,1 k € |
| Net result | -7,4 k € | -121% | 35,5 k € | +94.1% | 18,3 k € | -79.6% | 89,8 k € | +79.6% | 50 k € | +29.6% | 38,6 k € | +26.9% | 30,4 k € | +1750% | -1,8 k € | -110% | 19,2 k € | +138% | -50,1 k € | -88.2% | -26,6 k € | +27.2% | -36,6 k € | -270% | 21,6 k € | +78.7% | 12,1 k € | -6.7% | 12,9 k € | -95.1% | 263,7 k € | +1547% | -18,2 k € | -285% | 9,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 349,3 k € | -2.1% | 356,7 k € | +11.1% | 321,1 k € | +13.7% | 282,4 k € | +16.4% | 242,5 k € | -23.6% | 317,5 k € | +13.8% | 278,9 k € | +12.2% | 248,5 k € | -0.7% | 250,3 k € | +8.3% | 231,2 k € | -17.8% | 281,3 k € | -8.7% | 307,9 k € | -10.6% | 344,5 k € | +6.7% | 323 k € | +3.9% | 310,9 k € | +4.3% | 298 k € | +253% | 84,3 k € | -17.8% | 102,5 k € |
| Total assets | 763,4 k € | -10.8% | 855,8 k € | -9.2% | 942,1 k € | -2.0% | 961,4 k € | -24.3% | 1,3 M € | +0.4% | 1,3 M € | +0.3% | 1,3 M € | -1.7% | 1,3 M € | -5.8% | 1,4 M € | +6.6% | 1,3 M € | +8.1% | 1,2 M € | +23.5% | 957,6 k € | +19.2% | 803,4 k € | +76.7% | 454,6 k € | +2.0% | 445,8 k € | +0.5% | 443,4 k € | +405% | 87,8 k € | -35.9% | 137 k € |
| Cash | 22,7 k € | -62.9% | 61,3 k € | +36.9% | 44,8 k € | -0.7% | 45,1 k € | -44.5% | 81,3 k € | +3.2% | 78,8 k € | +10.3% | 71,5 k € | +7.7% | 66,3 k € | +13.3% | 58,6 k € | -38.8% | 95,7 k € | +1123% | 7,8 k € | -76.4% | 33,2 k € | -90.3% | 343,3 k € | -5.5% | 363,1 k € | +374% | 76,5 k € | +667% | 10 k € | -72.4% | 36,1 k € | -14.5% | 42,2 k € |
| Debts | 360,3 k € | -18.7% | 443,2 k € | -15.2% | 522,6 k € | -12.6% | 597,7 k € | -32.1% | 879,6 k € | +7.2% | 820,6 k € | -7.4% | 885,8 k € | -5.5% | 937,7 k € | -7.3% | 1 M € | +7.4% | 941,2 k € | +18.9% | 791,3 k € | +50.2% | 527 k € | +60.8% | 327,7 k € | +63566% | 514,7 € | -86.3% | 3,8 k € | -73.8% | 14,3 k € | +311% | 3,5 k € | -89.9% | 34,5 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,8 ETP | 0.0% | 0,8 ETP | 0.0% | 0,8 ETP | – | – | – | – | – | – | – | |||||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 7 ended
Active mandates
Sven Vansteelant
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/02/2024 | 20/06/2023 | 09/06/2022 | 31/08/2021 | 27/08/2020 | 30/08/2019 |
| General meeting | 31/01/2024 | 22/05/2023 | 01/05/2022 | 01/05/2021 | 30/06/2020 | 01/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
35 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 31/01/2024 | 08/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 22/05/2023 | 20/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/05/2022 | 09/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/05/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 27/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/05/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 01/05/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 05/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/05/2014 | 28/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/05/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/05/2012 | 20/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/05/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 10/04/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/04/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 12/04/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/05/2007 | 11/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 19/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/03/2005 | 01/04/2005 | Dutch | |
| Abridged model | 31/12/2003 | 09/03/2004 | 26/03/2004 | Dutch | |
| Abridged model | 31/12/2002 | 26/03/2003 | 17/04/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/04/2002 | 21/05/2002 | Dutch | |
| Abridged model | 31/12/2000 | 22/05/2001 | 21/06/2001 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 7 ended
Active mandates
Sven Vansteelant
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution25/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/08/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-7,4 k €↓
- 2022Annual accounts 202235,5 k €↑
- 2021Annual accounts 202118,3 k €↓
- 2020Annual accounts 202089,8 k €↑
- 2019Annual accounts 201950 k €↑
- 2018Annual accounts 201838,6 k €↑
- 2017Annual accounts 201730,4 k €↑
- 2016Annual accounts 2016-1,8 k €↓
- 2015Annual accounts 201519,2 k €↑
- 2014Annual accounts 2014-50,1 k €↓
- 2013Annual accounts 2013-26,6 k €↑
- 2012Annual accounts 2012-36,6 k €↓
- 2011Annual accounts 201121,6 k €↑
- 2010Annual accounts 201012,1 k €↓
- 2009Annual accounts 200912,9 k €↓
- 2008Annual accounts 2008263,7 k €↑
- 2007Annual accounts 2007-18,2 k €↓
- 2006Annual accounts 20069,9 k €